MPEGX Holdings Information

MPEGX is a mutual fund with a total of 44 individual holdings. The top holdings are Cloudflare stock at 13.90%, Royalty Pharma at 9.29%, Affirm Holdings at 7.46%, Aurora Innovation at 7.11%, and IonQ, Inc. at 6.03%.

Total Holdings

Top 10 Percentage

66.16%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

766.49M

Forward PE Ratio

28.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.90%	454,060
2	RPRX	Royalty Pharma plc	9.29%	1,328,225
3	AFRM	Affirm Holdings, Inc.	7.46%	732,800
4	AUR	Aurora Innovation, Inc.	7.11%	8,357,774
5	IONQ	IonQ, Inc.	6.03%	907,087
6	ROIV	Roivant Sciences Ltd.	5.48%	1,241,887
7	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	4.66%	199,288
8	QXO	QXO, Inc.	4.46%	2,069,774
9	RBLX	Roblox Corporation	4.14%	610,310
10	OPEN	Opendoor Technologies Inc.	3.63%	6,291,477
11	MDLN	Medline Inc.	3.13%	635,554
12	CRCL	Circle Internet Group, Inc.	2.61%	334,507
13	CHWY	Chewy, Inc.	2.60%	1,058,660
14	AGL	agilon health, inc.	2.13%	159,556
15	FNMA	Fannie Mae Pool	2.05%	2,529,143
16	MAIR	Madison Air Solutions Corporation	1.83%	375,662
17	IBIT	iShares Bitcoin Trust ETF	1.82%	437,779
18	SYM	Symbotic Inc.	1.69%	300,777
19	IOT	Samsara Inc.	1.66%	410,761
20	HQY	HealthEquity, Inc.	1.65%	146,577
21	MSTR	Strategy Inc	1.64%	150,997
22	CELH	Celsius Holdings, Inc.	1.55%	424,956
23	CNM	Core & Main, Inc.	1.53%	254,062
24	ODD	Oddity Tech Ltd.	1.43%	756,691
25	FIG	Figma, Inc.	1.39%	617,633

Showing 25 of 44 holdings

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As of Jun 30, 2026